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Pin to quick picksManchester&lon. Regulatory News (MNL)

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Manchester & London is an Investment Trust

To achieve capital appreciation together with a reasonable level of income by investing in a variety of sectors both in the UK and overseas as well as fixed income securities.

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Blocklisting - Interim Review

1 Jun 2021 07:00

Manchester & London Investment Trust Plc - Blocklisting - Interim Review

Manchester & London Investment Trust Plc - Blocklisting - Interim Review

PR Newswire

London, May 27

MANCHESTER AND LONDON INVESTMENT Trust plc

BLOCK LISTING SIX MONTHLY RETURN

Date: 1 June 2021

Name of applicant:Manchester and London Investment Trust plc
Name of scheme:N/A
Period of return:From:1 December 2020To:31 May 2021
Balance of unallotted securities under scheme(s) from previous return:4,000,000 ordinary shares of 25 pence each
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):N/A
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):130,000 ordinary shares of 25 pence each
Equals: Balance under scheme(s) not yet issued/allotted at end of period:3,870,000 ordinary shares of 25 pence each

Name of contact:Link Company Matters Limited Company Secretary 
Telephone number of contact:01392477500

LEI: 213800HMBZXULR2EEO10

Date   Source Headline
17th Jan 201812:38 pmPRNAppointment of AIFM and Depositary
10th Jan 20184:26 pmPRNNet Asset Value(s)
3rd Jan 20185:25 pmPRNNet Asset Value(s)
2nd Jan 201812:57 pmPRNTotal Voting Rights
27th Dec 20173:34 pmPRNNet Asset Value(s)
22nd Dec 201711:58 amPRNDirector/PDMR Shareholding
20th Dec 20173:07 pmPRNNet Asset Value(s)
13th Dec 20173:25 pmPRNNet Asset Value(s)
12th Dec 20171:18 pmPRNDirector/PDMR Shareholding
12th Dec 201712:12 pmPRNTotal Voting Rights
6th Dec 20172:25 pmPRNSubscription and Total Voting Rights
6th Dec 201712:57 pmPRNNet Asset Value(s)
1st Dec 201712:14 pmPRNTotal Voting Rights
29th Nov 20173:26 pmPRNNet Asset Value(s)
27th Nov 20173:46 pmPRNResult of AGM
22nd Nov 20174:00 pmPRNNet Asset Value(s)
15th Nov 20174:06 pmPRNNet Asset Value(s)
8th Nov 20174:12 pmPRNNet Asset Value(s)
1st Nov 20175:32 pmPRNNet Asset Value(s)
1st Nov 20173:38 pmPRNSale of Treasury Shares
1st Nov 201711:18 amPRNTotal Voting Rights
31st Oct 20173:35 pmPRNSale of Treasury Shares
27th Oct 20175:17 pmPRNSale of Treasury Shares
25th Oct 20172:54 pmPRNNet Asset Value(s)
20th Oct 20174:20 pmPRNSale of Treasury Shares
18th Oct 20175:00 pmPRNNet Asset Value(s)
13th Oct 20177:00 amPRNAnnual Financial Report
11th Oct 20174:51 pmPRNNet Asset Value(s)
4th Oct 20174:34 pmPRNNet Asset Value(s)
3rd Oct 20171:36 pmPRNSale of Treasury Shares
27th Sep 20171:35 pmPRNNet Asset Value(s)
22nd Sep 201710:54 amPRNHolding(s) in Company
20th Sep 20173:16 pmPRNNet Asset Value(s)
15th Sep 20175:40 pmPRNDirector Declaration
13th Sep 20172:00 pmPRNNet Asset Value(s)
13th Sep 201711:03 amPRNClosed period
6th Sep 20173:30 pmPRNNet Asset Value(s)
30th Aug 20174:13 pmPRNNet Asset Value(s)
25th Aug 20171:49 pmPRNDirector/PDMR Shareholding
24th Aug 20175:37 pmPRNDirector/PDMR Shareholding
23rd Aug 20171:57 pmPRNNet Asset Value(s)
16th Aug 20171:58 pmPRNNet Asset Value(s)
9th Aug 20174:50 pmPRNNet Asset Value(s)
2nd Aug 20175:00 pmPRNNet Asset Value(s)
26th Jul 20174:11 pmPRNNet Asset Value(s)
19th Jul 20172:32 pmPRNNet Asset Value(s)
12th Jul 20172:42 pmPRNNet Asset Value(s)
5th Jul 20172:37 pmPRNNet Asset Value(s)
28th Jun 20173:13 pmPRNNet Asset Value(s)
27th Jun 201711:46 amPRNDirector Declaration

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